Deutsche Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV10/16/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
134.6600EUR +0.18% reinvestment Alternative Investments Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.87 -0.88 -4.14 0.59 0.89 2.25 0.91 -
2012 3.80 2.69 0.20 -1.61 0.76 1.04 0.79 -0.76 0.48 0.44 1.25 0.83 +10.25%
2013 1.10 -0.69 0.93 0.47 0.77 -1.56 0.56 1.06 0.13 1.46 0.33 0.43 +5.06%
2014 0.04 0.62 1.30 0.08 1.57 -0.59 1.06 0.98 0.32 0.60 0.40 0.23 +6.81%
2015 3.49 1.41 -0.63 0.18 0.50 -1.67 1.17 -2.07 -1.80 2.82 1.21 -2.31 +2.11%
2016 -4.59 1.08 1.58 1.19 1.86 -0.78 2.49 0.73 -0.93 1.18 1.47 1.01 +6.27%
2017 -0.02 1.45 0.37 -0.22 0.01 -0.52 -0.23 -1.08 0.93 0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.58% 3.26% 6.18% 5.55%
Sharpe ratio 0.54 -0.33 1.42 0.78 0.88
Best month +1.45% +0.93% +1.47% +3.49% +3.49%
Worst month -1.08% -1.08% -1.08% -4.59% -4.59%
Maximum loss -3.05% -3.05% -3.05% -10.87% -10.87%
Outperformance -0.20% - +2.27% +10.66% +7.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.9100 +5.68% +18.63%
Deutsche Concept Kaldemorgen IC reinvestment 135.0000 +5.84% +19.23%
Deutsche Concept Kaldemorgen USD... reinvestment 122.6900 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.6700 +4.27% -
Deutsche Concept Kaldemorgen SCR reinvestment 110.8700 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.8200 - -
Deutsche Concept Kaldemorgen NC reinvestment 134.6600 +4.29% +14.13%
Deutsche Concept Kaldemorgen USD... reinvestment 120.7800 +6.59% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.9000 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.0800 +5.01% +16.34%
Deutsche Concept Kaldemorgen LC reinvestment 140.7400 +4.97% +16.29%

Performance

YTD  
+0.88%
6 Months
  -0.59%
1 Year  
+4.29%
3 Years  
+14.13%
5 Years  
+25.10%
Since start  
+34.66%
Year
2016  
+6.27%
2015  
+2.11%
2014  
+6.81%
2013  
+5.06%
2012  
+10.25%